CIK: 0001389059 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $850,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 541,991 | $41,815 | 4.9% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 725,041 | $40,160 | 4.7% | $48.95 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 875,696 | $37,217 | 4.4% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 723,184 | $29,557 | 3.5% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 379,767 | $20,394 | 2.4% | $18.24 | +140.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 167,211 | $19,721 | 2.3% | $28.06 | +264.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 135,378 | $18,924 | 2.2% | $67.59 | +63.3% | COM | 478160104 |
| IVV | ISHARES TR | 60,484 | $17,211 | 2.0% | $283.29 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,429 | $15,658 | 1.8% | $238.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 80,573 | $15,305 | 1.8% | $27.34 | +47.9% | COM | 037833100 |
| IONS | IONIS PHARMACEUTICALS INC | 184,315 | $14,961 | 1.8% | $50.76 | +27.1% | COM | 462222100 |
| VNQ | VANGUARD INDEX FDS | 169,483 | $14,730 | 1.7% | $78.93 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 318,488 | $13,526 | 1.6% | $19.73 | +48.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 132,141 | $13,377 | 1.6% | $43.36 | +96.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 126,188 | $13,130 | 1.5% | $56.56 | +45.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 159,745 | $12,907 | 1.5% | $54.78 | +1.2% | COM | 30231G102 |
| MMM | 3M CO | 60,451 | $12,561 | 1.5% | $72.26 | +81.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 201,786 | $11,932 | 1.4% | $27.42 | +42.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 214,149 | $11,562 | 1.4% | $17.02 | +132.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 168,998 | $10,883 | 1.3% | $60.09 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 67,935 | $10,611 | 1.2% | $78.95 | +74.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 26,027 | $9,927 | 1.2% | $129.06 | +190.7% | COM | 097023105 |
| T | AT&T INC | 308,521 | $9,675 | 1.1% | $12.33 | +14.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 76,441 | $9,416 | 1.1% | $72.04 | +21.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 107,152 | $8,912 | 1.0% | $31.72 | +90.1% | COM | 58933Y105 |
| GLW | CORNING INC | 260,244 | $8,614 | 1.0% | $11.17 | +142.1% | COM | 219350105 |
| EMB | ISHARES TR | 77,430 | $8,522 | 1.0% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SERIES TRUST | 248,895 | $8,505 | 1.0% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,527 | $8,258 | 1.0% | $117.45 | -19.4% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,541 | $8,005 | 0.9% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 62,492 | $7,665 | 0.9% | $57.36 | +68.8% | COM | 693475105 |
| — | LIBERTY PPTY TR | 152,971 | $7,407 | 0.9% | $48.42 | — | SH BEN INT | 531172104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,517 | $7,336 | 0.9% | $126.88 | +59.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 66,503 | $6,695 | 0.8% | $45.22 | +90.0% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,902 | $6,414 | 0.8% | $46.07 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,612 | $6,168 | 0.7% | $49.75 | +152.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 55,196 | $6,128 | 0.7% | $84.59 | +27.5% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 178,175 | $5,655 | 0.7% | $17.09 | +35.2% | COM | 69351T106 |
| TGT | TARGET CORP | 70,350 | $5,646 | 0.7% | $52.12 | +16.4% | COM | 87612E106 |
| CSX | CSX CORP | 73,948 | $5,533 | 0.7% | $9.62 | +119.4% | COM | 126408103 |
| AGG | ISHARES TR | 49,506 | $5,400 | 0.6% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,475 | $5,118 | 0.6% | $20.37 | +89.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 41,530 | $5,090 | 0.6% | $58.50 | +58.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 33,254 | $5,081 | 0.6% | $109.63 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 139,304 | $5,076 | 0.6% | $27.92 | — | COM | 03836W103 |
| ABT | ABBOTT LABS | 62,276 | $4,978 | 0.6% | $30.57 | +116.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 37,613 | $4,966 | 0.6% | $55.12 | +80.3% | COM | 235851102 |
| LQD | ISHARES TR | 38,170 | $4,545 | 0.5% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BK PLC | 194,998 | $4,419 | 0.5% | $24.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| AZN | ASTRAZENECA PLC | 107,584 | $4,350 | 0.5% | $36.34 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 48,097 | $4,329 | 0.5% | $42.68 | +56.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 53,671 | $4,325 | 0.5% | $28.10 | +117.1% | COM | 00287Y109 |
| — | DOWDUPONT INC | 79,486 | $4,237 | 0.5% | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 419,236 | $4,188 | 0.5% | $21.01 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,540 | $4,166 | 0.5% | $44.73 | +25.3% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 115,494 | $4,154 | 0.5% | $35.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| META | FACEBOOK INC | 24,923 | $4,154 | 0.5% | $139.78 | +13.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,584 | $4,083 | 0.5% | $31.23 | +22.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 24,765 | $3,936 | 0.5% | $54.09 | +124.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 32,795 | $3,912 | 0.5% | $99.64 | +6.6% | COM | 256677105 |
| FSS | FEDERAL SIGNAL CORP | 150,240 | $3,905 | 0.5% | $18.49 | +16.7% | COM | 313855108 |
| VO | VANGUARD INDEX FDS | 24,276 | $3,902 | 0.5% | $112.73 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 58,683 | $3,885 | 0.5% | $58.51 | -3.5% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 97,088 | $3,882 | 0.5% | $25.60 | +23.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 66,997 | $3,821 | 0.4% | $45.36 | +0.8% | COM | 747525103 |
| DHI | D R HORTON INC | 91,380 | $3,781 | 0.4% | $35.10 | +3.7% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 53,467 | $3,661 | 0.4% | $42.64 | +31.4% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 280,927 | $3,621 | 0.4% | $15.95 | -30.3% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 98,787 | $3,582 | 0.4% | $24.73 | -7.4% | COM | 29250N105 |
| SPSB | SPDR SERIES TRUST | 111,379 | $3,403 | 0.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 7,873 | $3,365 | 0.4% | $473.09 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 109,188 | $3,352 | 0.4% | $16.91 | +46.6% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 13,288 | $3,217 | 0.4% | $146.44 | +35.4% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 56,685 | $3,148 | 0.4% | $20.76 | +107.6% | COM | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 49,080 | $3,072 | 0.4% | $68.11 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 14,189 | $2,987 | 0.4% | $158.06 | +15.6% | COM | 78409V104 |
| NOK | NOKIA CORP | 514,286 | $2,942 | 0.3% | $5.40 | — | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 36,551 | $2,931 | 0.3% | $32.90 | +83.7% | COM | 704326107 |
| KO | COCA COLA CO | 62,210 | $2,915 | 0.3% | $29.06 | +30.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,616 | $2,878 | 0.3% | $31.96 | +160.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 14,251 | $2,808 | 0.3% | $106.56 | +37.0% | COM | 03027X100 |
| IEMG | ISHARES INC | 53,269 | $2,755 | 0.3% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 53,559 | $2,713 | 0.3% | $29.24 | +74.8% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 56,098 | $2,711 | 0.3% | $34.68 | +17.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 19,257 | $2,609 | 0.3% | $66.94 | +71.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 20,909 | $2,591 | 0.3% | $74.01 | +23.4% | COM | 494368103 |
| RIO | RIO TINTO PLC | 41,684 | $2,453 | 0.3% | $53.38 | — | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 16,600 | $2,155 | 0.3% | $80.54 | — | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 30,988 | $2,151 | 0.3% | $50.94 | 0.0% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 39,765 | $1,985 | 0.2% | $24.48 | +58.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 18,046 | $1,972 | 0.2% | $66.63 | +43.8% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 193,222 | $1,940 | 0.2% | $8.65 | +3.4% | COM SER A | 624758108 |
| IEFA | ISHARES TR | 31,519 | $1,915 | 0.2% | $57.49 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 68,886 | $1,901 | 0.2% | $11.29 | +111.6% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 39,378 | $1,892 | 0.2% | $35.88 | -9.8% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 33,889 | $1,883 | 0.2% | $58.14 | -6.3% | COM | 423452101 |
| SYY | SYSCO CORP | 27,847 | $1,859 | 0.2% | $33.31 | +62.5% | COM | 871829107 |
| — | ABRAXAS PETE CORP | 1,469,323 | $1,837 | 0.2% | $2.16 | — | COM | 003830106 |
| SLB | SCHLUMBERGER LTD | 41,750 | $1,819 | 0.2% | $56.93 | -37.2% | COM | 806857108 |
| AVGO | BROADCOM INC | 5,992 | $1,802 | 0.2% | $21.83 | +3.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 48,483 | $1,799 | 0.2% | $27.60 | +26.2% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 42,850 | $1,791 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 40,784 | $1,783 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| RWR | SPDR SERIES TRUST | 17,959 | $1,777 | 0.2% | $90.63 | — | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 11,577 | $1,622 | 0.2% | $97.64 | +21.4% | COM | H1467J104 |
| MAS | MASCO CORP | 41,110 | $1,616 | 0.2% | $24.35 | +31.0% | COM | 574599106 |
| ADBE | ADOBE INC | 5,995 | $1,598 | 0.2% | $128.32 | +96.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 76,957 | $1,540 | 0.2% | $20.26 | -38.3% | COM | 49456B101 |
| — | OPPENHEIMER ETF TR | 25,822 | $1,530 | 0.2% | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| — | INGERSOLL-RAND PLC | 13,882 | $1,499 | 0.2% | $64.96 | — | SHS | G47791101 |
| VFC | V F CORP | 17,239 | $1,498 | 0.2% | $54.24 | +43.8% | COM | 918204108 |
| F | FORD MTR CO DEL | 169,713 | $1,490 | 0.2% | $7.85 | -22.5% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 38,552 | $1,424 | 0.2% | $33.23 | -11.0% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,122 | $1,420 | 0.2% | $69.62 | +54.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 42,392 | $1,384 | 0.2% | $47.26 | -38.5% | COM | 500754106 |
| STT | STATE STR CORP | 20,046 | $1,319 | 0.2% | $55.39 | 0.0% | COM | 857477103 |
| — | OPPENHEIMER ETF TR | 19,857 | $1,302 | 0.2% | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| WMB | WILLIAMS COS INC DEL | 44,516 | $1,278 | 0.2% | $18.38 | -0.7% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,067 | $1,197 | 0.1% | $43.93 | — | EQUITY ETF | 381430503 |
| BSV | VANGUARD BD INDEX FD INC | 14,956 | $1,190 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,646 | $1,189 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 14,818 | $1,136 | 0.1% | $40.08 | +34.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 20,898 | $1,127 | 0.1% | $56.08 | -11.8% | COM | 126650100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,937 | $1,124 | 0.1% | $22.05 | +10.7% | COM | 915271100 |
| TXN | TEXAS INSTRS INC | 10,570 | $1,121 | 0.1% | $27.62 | +209.1% | COM | 882508104 |
| SYK | STRYKER CORP | 5,586 | $1,103 | 0.1% | $70.41 | +137.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 9,834 | $1,099 | 0.1% | $66.75 | +21.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 6,183 | $1,092 | 0.1% | $99.77 | +51.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 10,416 | $1,082 | 0.1% | $56.90 | +66.0% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 13,285 | $1,080 | 0.1% | $31.74 | +101.8% | COM | 071813109 |
| EFA | ISHARES TR | 16,553 | $1,074 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 23,871 | $1,025 | 0.1% | $37.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | OUTFRONT MEDIA INC | 43,057 | $1,008 | 0.1% | $24.63 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 8,353 | $994 | 0.1% | $83.12 | +5.6% | COM | 253868103 |
| PPG | PPG INDS INC | 8,170 | $922 | 0.1% | $81.60 | +15.1% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 4,795 | $916 | 0.1% | $93.85 | +55.2% | COM | 009158106 |
| — | RAYTHEON CO | 4,987 | $908 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $907 | 0.1% | $108.98 | +123.5% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 33,848 | $892 | 0.1% | $18.80 | +2.6% | COM | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $883 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 9,584 | $873 | 0.1% | $62.75 | +18.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,702 | $870 | 0.1% | $51.20 | +116.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $837 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 5,067 | $815 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | ANNALY CAP MGMT INC | 79,600 | $795 | 0.1% | $10.68 | — | COM | 035710409 |
| EMN | EASTMAN CHEMICAL CO | 10,434 | $792 | 0.1% | $48.50 | +28.1% | COM | 277432100 |
| EXC | EXELON CORP | 15,788 | $791 | 0.1% | $15.77 | +69.6% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,156 | $790 | 0.1% | $91.53 | +69.0% | COM | 031162100 |
| — | SOUTH JERSEY INDS INC | 24,582 | $788 | 0.1% | $24.87 | — | COM | 838518108 |
| KSS | KOHLS CORP | 11,359 | $781 | 0.1% | $43.22 | +57.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $773 | 0.1% | $68.21 | +108.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,922 | $753 | 0.1% | $133.75 | +15.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 11,204 | $748 | 0.1% | $39.77 | +33.2% | COM | 20825C104 |
| BRKR | BRUKER CORP | 19,180 | $737 | 0.1% | $20.94 | +68.4% | COM | 116794108 |
| HPQ | HP INC | 37,172 | $722 | 0.1% | $9.27 | +80.2% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 9,572 | $720 | 0.1% | $55.16 | — | COM | 469814107 |
| — | TEXAS PAC LD TR | 925 | $716 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,467 | $709 | 0.1% | $33.30 | +87.5% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 38,890 | $706 | 0.1% | $24.67 | -21.1% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 10,270 | $704 | 0.1% | $52.62 | +4.5% | COM | 194162103 |
| MA | MASTERCARD INC | 2,895 | $682 | 0.1% | $96.80 | +114.1% | CL A | 57636Q104 |
| OEF | ISHARES TR | 5,418 | $679 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 3,857 | $679 | 0.1% | $156.12 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO | 2,703 | $675 | 0.1% | $88.95 | +139.2% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,080 | $667 | 0.1% | $39.73 | +93.5% | COM | 020002101 |
| ETN | EATON CORP PLC | 8,230 | $663 | 0.1% | $48.41 | +37.3% | SHS | G29183103 |
| SO | SOUTHERN CO | 12,778 | $660 | 0.1% | $28.03 | +33.5% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 4,718 | $647 | 0.1% | $110.85 | -0.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 11,130 | $639 | 0.1% | $22.09 | +34.5% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 3,813 | $638 | 0.1% | $79.69 | +73.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 3,534 | $635 | 0.1% | $4.11 | -6.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 7,588 | $616 | 0.1% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 4,467 | $608 | 0.1% | $57.27 | +86.2% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $265381.90 | +14.1% | CL A | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 10,240 | $595 | 0.1% | $27.58 | +51.8% | COM | 200525103 |
| — | XEROX CORP | 18,551 | $593 | 0.1% | $28.28 | — | COM NEW | 984121608 |
| — | UNITED TECHNOLOGIES CORP | 4,543 | $586 | 0.1% | $106.01 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 11,405 | $575 | 0.1% | $26.04 | +62.5% | COM | 064058100 |
| — | INVESCO PA VALUE MUN INCOME | 43,738 | $545 | 0.1% | $13.35 | — | COM | 46132K109 |
| MCD | MCDONALDS CORP | 2,840 | $539 | 0.1% | $129.50 | +19.4% | COM | 580135101 |
| HSY | HERSHEY CO | 4,685 | $538 | 0.1% | $74.91 | +23.9% | COM | 427866108 |
| — | UNILEVER N V | 9,005 | $525 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 8,067 | $516 | 0.1% | $51.17 | — | SPON ADR B | 780259107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $501 | 0.1% | $25.12 | — | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 4,500 | $500 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 25,759 | $468 | 0.1% | $33.70 | — | SPONSORED ADR | 92857W308 |
| TFX | TELEFLEX INC | 1,508 | $456 | 0.1% | $119.37 | +124.4% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 1,750 | $454 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,519 | $447 | 0.1% | $25.98 | +70.5% | COM | 744573106 |
| FLTR | VANECK VECTORS ETF TR | 17,195 | $433 | 0.1% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| NTR | NUTRIEN LTD | 8,128 | $429 | 0.1% | $38.52 | +7.0% | COM | 67077M108 |
| NVS | NOVARTIS A G | 4,390 | $422 | 0.0% | $75.71 | — | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 3,965 | $408 | 0.0% | $40.36 | +104.4% | COM | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $407 | 0.0% | $76.59 | +96.5% | COM | 655844108 |
| — | ISHARES INC | 14,265 | $406 | 0.0% | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| PM | PHILIP MORRIS INTL INC | 4,485 | $396 | 0.0% | $50.88 | +10.2% | COM | 718172109 |
| — | CBS CORP NEW | 8,161 | $388 | 0.0% | $50.10 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 7,462 | $386 | 0.0% | $40.00 | -10.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,105 | $382 | 0.0% | $33.29 | +38.4% | COM | 68389X105 |
| — | LIBERTY ALL STAR EQUITY FD | 62,440 | $382 | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| GOOG | ALPHABET INC | 315 | $370 | 0.0% | $42.61 | +30.7% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 13,076 | $368 | 0.0% | $27.45 | -0.5% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 846 | $364 | 0.0% | $83.21 | +57.3% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 13,112 | $364 | 0.0% | $17.80 | -2.3% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 1,967 | $353 | 0.0% | $173.92 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $350 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC | 10,745 | $349 | 0.0% | $15.86 | +61.6% | COM | 174610105 |
| WMT | WALMART INC | 3,570 | $348 | 0.0% | $20.19 | +44.8% | COM | 931142103 |
| AEE | AMEREN CORP | 4,675 | $344 | 0.0% | $44.14 | +29.7% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $343 | 0.0% | $137.06 | +78.3% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,073 | $336 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | DNP SELECT INCOME FD | 28,882 | $333 | 0.0% | $11.39 | — | COM | 23325P104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,753 | $332 | 0.0% | $85.68 | -8.3% | COM | N6596X109 |
| BCI | ABERDEEN STD INVTS ETFS | 14,403 | $327 | 0.0% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| — | BB&T CORP | 6,956 | $324 | 0.0% | $36.87 | — | COM | 054937107 |
| CSL | CARLISLE COS INC | 2,624 | $322 | 0.0% | $57.77 | +83.7% | COM | 142339100 |
| VTI | VANGUARD INDEX FDS | 2,173 | $314 | 0.0% | $110.91 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $314 | 0.0% | $69.39 | +60.8% | CL A | 571903202 |
| IGSB | ISHARES TR | 5,890 | $311 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 3,255 | $310 | 0.0% | $50.64 | +42.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $310 | 0.0% | $258.99 | -5.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,170 | $310 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 2,422 | $310 | 0.0% | $88.55 | +23.5% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,016 | $309 | 0.0% | $11.08 | +11.6% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 9,265 | $307 | 0.0% | $23.32 | -2.6% | COM | 354613101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $302 | 0.0% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $298 | 0.0% | $34.21 | +66.8% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 2,069 | $295 | 0.0% | $131.26 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 977 | $294 | 0.0% | $149.54 | +81.7% | COM | 384802104 |
| IJH | ISHARES TR | 1,510 | $286 | 0.0% | $192.43 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,272 | $284 | 0.0% | $85.11 | — | RUS MID CAP ETF | 464287499 |
| — | NEW YORK CMNTY BANCORP INC | 24,490 | $283 | 0.0% | $14.15 | — | COM | 649445103 |
| — | KELLOGG CO | 4,904 | $281 | 0.0% | $40.04 | +3.5% | COM | 487836108 |
| — | ARCONIC INC | 14,506 | $277 | 0.0% | $18.75 | — | COM | 03965L100 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $276 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| ALLY | ALLY FINL INC | 9,700 | $267 | 0.0% | $18.64 | +12.6% | COM | 02005N100 |
| DVY | ISHARES TR | 2,719 | $267 | 0.0% | $90.28 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 4,182 | $260 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FD INC | 3,094 | $260 | 0.0% | $83.63 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 725 | $259 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 5,428 | $256 | 0.0% | $31.00 | +16.6% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $253 | 0.0% | $44.32 | +34.5% | COM | 92939U106 |
| AGNC | AGNC INVT CORP | 13,960 | $251 | 0.0% | $18.35 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 1,583 | $250 | 0.0% | $89.16 | +41.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $247 | 0.0% | $172.59 | +31.9% | COM | 91324P102 |
| SUB | ISHARES TR | 2,314 | $245 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 920 | $245 | 0.0% | $176.81 | +53.4% | COM | 444859102 |
| IDV | ISHARES TR | 7,881 | $243 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 3,660 | $238 | 0.0% | $55.93 | -9.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,033 | $238 | 0.0% | $156.59 | -25.1% | COM | 58155Q103 |
| DE | DEERE & CO | 1,450 | $232 | 0.0% | $70.74 | +104.3% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 2,000 | $232 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| MS | MORGAN STANLEY | 5,335 | $225 | 0.0% | $23.54 | +44.5% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,728 | $222 | 0.0% | $59.55 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 4,380 | $219 | 0.0% | $30.93 | +32.5% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 5,756 | $219 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| — | TWO HBRS INVT CORP | 15,598 | $211 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| KEY | KEYCORP NEW | 13,211 | $208 | 0.0% | $8.69 | +37.7% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $207 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $203 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $201 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| WAT | WATERS CORP | 800 | $201 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $200 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| KWR | QUAKER CHEM CORP | 1,000 | $200 | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,883 | $199 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| ARCC | ARES CAP CORP | 11,467 | $197 | 0.0% | $5.65 | +53.7% | COM | 04010L103 |
| — | ROYCE VALUE TR INC | 14,260 | $196 | 0.0% | $15.83 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,175 | $172 | 0.0% | $8.67 | — | COM | 09251A104 |
| — | INVESCO TR INVT GRADE MUNS | 13,299 | $165 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | NUVEEN MUN VALUE FD INC | 15,806 | $158 | 0.0% | $9.87 | — | COM | 670928100 |
| — | CATCHMARK TIMBER TR INC | 13,740 | $135 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $127 | 0.0% | $11.86 | — | COM SH BEN INT | 128125101 |
| — | MFA FINL INC | 14,570 | $106 | 0.0% | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 23,000 | $92 | 0.0% | $2.43 | +57.9% | COM NEW | 87876P201 |
| — | FS KKR CAPITAL CORP | 10,440 | $63 | 0.0% | $9.50 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR | 10,500 | $44 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $35 | 0.0% | $3.56 | -6.5% | COM NEW | 714157203 |